Tripple Gee & Company Statistics

Total Valuation

Tripple Gee & Company has a market cap or net worth of NGN 1.79 billion. The enterprise value is 5.64 billion.

Market Cap	1.79B
Enterprise Value	5.64B

Important Dates

The next estimated earnings date is Tuesday, October 22, 2024.

Earnings Date	Oct 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Tripple Gee & Company has 989.91 million shares outstanding. The number of shares has increased by 0.45% in one year.

Shares Outstanding	989.91M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	2.59
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of -715.70.

EV / Earnings	-51.21
EV / Sales	2.86
EV / EBITDA	8.55
EV / EBIT	31.81
EV / FCF	-715.70

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 5.59.

Current Ratio	0.76
Quick Ratio	0.14
Debt / Equity	5.59
Debt / EBITDA	5.88
Debt / FCF	-492.01
Interest Coverage	0.64

Financial Efficiency

Return on equity (ROE) is -11.21% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	-11.21%
Return on Assets (ROA)	2.05%
Return on Capital (ROIC)	2.52%
Revenue Per Employee	18.41M
Profits Per Employee	-1.03M
Employee Count	107
Asset Turnover	0.37
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.91%
50-Day Moving Average	2.09
200-Day Moving Average	1.95
Relative Strength Index (RSI)	28.54
Average Volume (20 Days)	1,123,123

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tripple Gee & Company had revenue of NGN 1.97 billion and -110.11 million in losses. Loss per share was -0.11.

Revenue	1.97B
Gross Profit	742.78M
Operating Income	177.25M
Pretax Income	-97.90M
Net Income	-110.11M
EBITDA	659.49M
EBIT	177.25M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 29.34 million in cash and 3.88 billion in debt, giving a net cash position of -3.85 billion or -3.89 per share.

Cash & Cash Equivalents	29.34M
Total Debt	3.88B
Net Cash	-3.85B
Net Cash Per Share	-3.89
Equity (Book Value)	692.95M
Book Value Per Share	0.70
Working Capital	-475.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 247.63 million and capital expenditures -255.50 million, giving a free cash flow of -7.88 million.

Operating Cash Flow	247.63M
Capital Expenditures	-255.50M
Free Cash Flow	-7.88M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 37.71%, with operating and profit margins of 9.00% and -5.59%.

Gross Margin	37.71%
Operating Margin	9.00%
Pretax Margin	-4.97%
Profit Margin	-5.59%
EBITDA Margin	33.48%
EBIT Margin	9.00%
FCF Margin	-0.40%

Dividends & Yields

Tripple Gee & Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	-0.45%
Earnings Yield	-6.14%
FCF Yield	-0.44%

Dividend Details

Stock Splits

The last stock split was on October 7, 2024. It was a forward split with a ratio of 2.

Last Split Date	Oct 7, 2024
Split Type	Forward
Split Ratio	2

Scores

Tripple Gee & Company has an Altman Z-Score of 0.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	n/a